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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.5M 0.38%
49,266
-14,715
-23% -$3.26M
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.62M 0.31%
210,194
– –
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.35M 0.3%
7,465
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$8.34M 0.3%
119,575
– –
AMZN icon
80
Amazon
AMZN
$2.53T
$8.01M 0.29%
63,011
+240
+0.4% +$32.2K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.96B
$7.99M 0.29%
7,185
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.65M 0.28%
118,845
-36,230
-23% -$2.43M
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.4M 0.27%
310,000
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.4M 0.27%
407,016
+47,164
+13% +$888K
UNH icon
85
UnitedHealth
UNH
$383B
$7.35M 0.27%
14,574
-275
-2% -$135K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$6.88M 0.25%
52,586
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$6.67M 0.24%
12,426
-1,671
-12% -$861K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.57M 0.24%
137,998
+30,779
+29% +$1.52M
V icon
89
Visa
V
$673B
$6.52M 0.24%
28,364
-1,854
-6% -$446K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$6.41M 0.23%
96,348
+36,412
+61% +$2.51M
MA icon
91
Mastercard
MA
$510B
$6.31M 0.23%
15,946
-890
-5% -$357K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.69M 0.21%
144,030
– –
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$5.22M 0.19%
17,375
– –
WMT icon
94
Walmart Inc
WMT
$884B
$5.19M 0.19%
97,434
-4,971
-5% -$265K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.18%
9,925
-324
-3% -$173K
DHR icon
96
Danaher
DHR
$138B
$4.81M 0.18%
21,858
-1,585
-7% -$354K
NKE icon
97
Nike
NKE
$62.7B
$4.78M 0.17%
50,033
+1,761
+4% +$181K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.78M 0.17%
52,357
+6,380
+14% +$610K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.77M 0.17%
45,730
+5,835
+15% +$643K
AMAT icon
100
Applied Materials
AMAT
$398B
$4.72M 0.17%
34,069
-3,194
-9% -$458K
2 3
4
5 6

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.